BVT Aktienanleihe P911 28.06.2024
/ DE000VU5VD79
BVT Aktienanleihe P911 28.06.2024/ DE000VU5VD79 /
2024-06-20 10:14:31 AM |
Chg.+0.300 |
Bid11:14:29 AM |
Ask11:14:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
49.600EUR |
+0.61% |
49.540 Bid Size: 500,000 |
49.640 Ask Size: 100,000 |
PORSCHE AG VZ |
140.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU5VD7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PORSCHE AG VZ |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
140.00 EUR |
Distance to strike price %: |
-104.50% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
49.540 |
Ask: |
49.640 |
Open: |
49.600 |
High: |
49.600 |
Low: |
49.600 |
Previous Close: |
49.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.40% |
1 Month |
|
|
-14.73% |
3 Months |
|
|
-29.90% |
YTD |
|
|
-23.80% |
1 Year |
|
|
-48.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
51.140 |
49.300 |
1M High / 1M Low: |
58.170 |
49.300 |
6M High / 6M Low: |
70.850 |
49.300 |
High (YTD): |
2024-03-22 |
70.850 |
Low (YTD): |
2024-06-19 |
49.300 |
52W High: |
2023-07-04 |
96.690 |
52W Low: |
2024-06-19 |
49.300 |
Avg. price 1W: |
|
50.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
53.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
62.424 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
72.585 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.05% |
Volatility 6M: |
|
25.69% |
Volatility 1Y: |
|
22.55% |
Volatility 3Y: |
|
- |